AVIGX Mutual Fund

AVIGX Mutual Fund

NAV$7.96
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Showing top 50 of 547 holdings · as of May 31, 2026
AVIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.68%		1.7%-$5.92MFinancialsThrifts
2—Ginnie Mae 06/20/2054
1.68%		3.4%-$5.93M--
Sector and industry · Pro
3DebtTreasury Bill Jun 09, 2026
1.42%		4.8%-$5.00M
4—B 6/23/26 Govt 912797Ub1
1.41%		6.2%-$4.99M
5DebtU.S. Treasury Bills
1.41%		7.6%-$4.99M
6—Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
1.28%		8.9%-$4.50M
7DebtUnited States Treasury
1.27%		10.1%-$4.49M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.21%		11.4%-$4.27M
9—Umbs Tba
1.19%		12.5%-$4.21M
10—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
1.13%		13.7%-$3.98M
11—B 5/7/26 Govt
0.99%		14.7%-$3.50M
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.93%		15.6%-$3.28M
13—Umbs Tba - 4.0% 2049-06-01
0.93%		16.5%-$3.28M
14—Fannie Mae Or Freddie Mac 06/15/2053
0.91%		17.4%-$3.20M
15—Government National Mortgage Aginnie Mae 06/20/2053
0.89%		18.3%-$3.15M
16DebtFncl 4.5
0.82%		19.2%-$2.88M
17
GVMXX
State Street Institutional US Government Money Market Fund
0.79%		19.9%2,801,936$2.80M
18DebtUnited States Treasury 3.50% 02-15-2033
0.73%		20.7%-$2.58M
19DebtUnited States Treasury Note/Bond
0.72%		21.4%-$2.55M
20DebtTreasury Bill Jun 11, 2026
0.71%		22.1%-$2.50M
21DebtUnited States Treasury Note/Bond Us Treasury N/B
0.68%		22.8%-$2.41M
22—Fannie Mae Or Freddie Mac 06/01/2049
0.68%		23.5%-$2.40M
23DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii
0.68%		24.1%-$2.41M
24DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.64%		24.8%-$2.26M
25—Ginnie Mae
0.64%		25.4%-$2.25M
26—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.64%		26.1%-$2.27M
27DebtTreasury Bond
0.62%		26.7%-$2.20M
28DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.61%		27.3%-$2.16M
29DebtUnited States Treasury Note 2029-02-28
0.60%		27.9%-$2.11M
30DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.59%		28.5%-$2.07M
31DebtUs Treasury N/b 02/29 2.625
0.57%		29.1%-$2.02M
32DebtUs Treasury N/B 0.75 5/26
0.57%		29.6%-$2.00M
33DebtUnited States Treasury Note/Bond
0.57%		30.2%-$2.00M
34DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
0.57%		30.8%-$2.00M
35DebtTreasury Bill 0% Jul 02, 2026
0.57%		31.3%-$1.99M
36—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.57%		31.9%-$2.01M
37DebtUs Treas Bds
0.56%		32.5%-$1.96M
38DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.56%		33.0%-$1.96M
39DebtUnited States Treasury Note 2029-01-31
0.56%		33.6%-$1.98M
40DebtUnited States Treasury Notes 4% 01-31-31
0.56%		34.1%-$1.99M
41—Toyota Mtr Cred 4.6 10/31
0.56%		34.7%-$1.97M
42DebtUnited States Treasury Note/Bond
0.56%		35.3%-$1.97M
43DebtTreasury Bill 0% Jul 21, 2026
0.56%		35.8%-$1.99M
44DebtUnited States Treasury Note/bond
0.55%		36.4%-$1.95M
45DebtUs Treas Nts
0.55%		36.9%-$1.93M
46DebtUnited States Treasury 0.88% 15-Nov-2030
0.54%		37.5%-$1.91M
47DebtUnited States Treasury Not 2.375% 03-31-29
0.54%		38.0%-$1.91M
48—Ginnie Mae
0.54%		38.5%-$1.92M
49DebtTreasury Note
0.53%		39.1%-$1.88M
50DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.52%		39.6%-$1.85M
More holdings · Pro
Not reported for this fund: share changes.
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AVIGX Mutual Fund All Holdings

AVIGX holdings total 548 positions. The top 10 holdings account for 13.7% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 at 1.7%, Ginnie Mae 06/20/2054 at 1.7%, Treasury Bill Jun 09, 2026 at 1.4%.

AVIGX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 56.8%.

AVIGX sectors provide a detailed breakdown. AVIGX overlap shows how holdings compare to other funds in your portfolio.